Holdings in ROOT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,262 |
10,221 |
+13.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$809,259 |
9,041 |
+12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,033,101 |
8,073 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,016,545 |
7,618 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$567,507 |
7,818 |
+70972.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$415 |
11 |
-99.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$212,839 |
4,124 |
+761.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$29,257 |
479 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,019 |
479 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,555 |
479 |
-30.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,159 |
689 |
-92.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,523 |
9,429 |
-61.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,192 |
24,319 |
-16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$228,583 |
29,008 |
—
|
Shares |
Defined |
2022-11-14 |
